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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Extraction Oil & Gas, Inc. | XOG | 0 | -1,452,841 | 0 | -20,790,000 | |
| 12/31/2017 | Extraction Oil & Gas, Inc. | XOG | 1,452,841 | -589,677 | 20,790,000 | -10,644,000 | $14.31 |
| 09/30/2017 | Extraction Oil & Gas, Inc. | XOG | 2,042,518 | -1,017,970 | 31,434,000 | -9,730,000 | $15.39 |
| 06/30/2017 | Extraction Oil & Gas, Inc. | XOG | 3,060,488 | -403,873 | 41,164,000 | -23,100,000 | $13.45 |
| 03/31/2017 | Extraction Oil & Gas, Inc. | XOG | 3,464,361 | 1,046,582 | 64,264,000 | 15,812,000 | $18.55 |
| 12/31/2016 | Extraction Oil & Gas, Inc. | XOG | 2,417,779 | 2,417,779 | 48,452,000 | 48,452,000 | $20.04 |
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